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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$623M
AUM Growth
+$36.8M
Cap. Flow
+$8.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.44%
Holding
426
New
32
Increased
118
Reduced
72
Closed
78

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$22.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.6M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.2M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.8M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$13.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Staples 3.09%
3 Financials 3.05%
4 Healthcare 2.06%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
86
– –
ACN icon
277
Accenture
ACN
$110B
$3K ﹤0.01%
12
– –
AGX icon
278
Argan
AGX
$8.02B
$3K ﹤0.01%
71
– –
APD icon
279
Air Products & Chemicals
APD
$67.7B
$3K ﹤0.01%
10
– –
BCRX icon
280
BioCryst Pharmaceuticals
BCRX
$2.71B
$3K ﹤0.01%
1,000
-170
-15% -$729
C icon
281
Citigroup
C
$231B
$3K ﹤0.01%
75
– –
DAL icon
282
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
85
– –
EMN icon
283
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
36
– –
EYPT icon
284
EyePoint Inc
EYPT
$1.17B
$3K ﹤0.01%
600
+200
+50% +$1.25K
FHN icon
285
First Horizon
FHN
$12.3B
$3K ﹤0.01%
+325
New +$3.06K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
60
– –
MHK icon
287
Mohawk Industries
MHK
$9.27B
$3K ﹤0.01%
+34
New +$3.06K
MO icon
288
Altria Group
MO
$107B
$3K ﹤0.01%
80
-174
-69% -$7.24K
NET icon
289
Cloudflare
NET
$111B
$3K ﹤0.01%
+65
New +$2.49K
SNOW icon
290
Snowflake
SNOW
$115B
$3K ﹤0.01%
+10
New +$2.38K
THD icon
291
iShares MSCI Thailand ETF
THD
$355M
$3K ﹤0.01%
55
– –
WBS icon
292
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
+100
New +$2.71K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
– –
FEAC.U
294
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3K ﹤0.01%
250
– –
CRM icon
295
Salesforce
CRM
$158B
$2K ﹤0.01%
6
– –
DMRC icon
296
Digimarc Corp
DMRC
$167M
$2K ﹤0.01%
86
– –
DWX icon
297
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
53
– –
EOG icon
298
EOG Resources
EOG
$75.1B
$2K ﹤0.01%
60
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2K ﹤0.01%
18
– –
MA icon
300
Mastercard
MA
$490B
$2K ﹤0.01%
6
– –
10 11
12
13 14

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MC
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SEP
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VHAM
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HAM
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FC
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NewSquare Capital's Q3 2020 Portfolio in Review

As of Q3 2020, NewSquare Capital held 426 positions worth $623M, up 6.3% from $586M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

NewSquare Capital's Q3 2020 filing shows 32 new, 118 increased, 72 reduced and 78 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 812,623 shares worth $19M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $76.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Financials.

  • NewSquare Capital's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 812,623 shares worth $19M.
  • NewSquare Capital added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $22.1M increase.
  • NewSquare Capital's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.2M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $76.7M.
  • NewSquare Capital's ten largest holdings make up 38% of its $623M portfolio in Q3 2020.
  • NewSquare Capital opened 32 new positions and closed 78 in Q3 2020.
  • NewSquare Capital's portfolio value rose 6.3% quarter-over-quarter to $623M.

Based on NewSquare Capital's 13F filing for Q3 2020, filed 4 Nov 2020.